Annual report
2330.TEDINET S100QHOK
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2018-01-01 → 2018-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥75m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥187m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥75m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥100m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥349m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥593m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥111m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥85m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥942m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥489m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥329m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥124m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥187m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥230m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥875m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥895m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.72 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.95 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.13 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥32.44 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.76 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥33.16 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.08 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.22 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -37.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 90 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 91 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 85 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 75 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 79 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥258m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥227m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥242m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥177m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥50m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥18m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥69m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥105m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥11m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥106m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥303m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥994m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥375m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥496m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥619m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥630m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥753m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.34 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.12 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19.03 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.37 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.66 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.03 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.39 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -100.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,557,704 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,557,704 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,557,704 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,557,704 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,397,704 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 3 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥105,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥563m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥175m |
| Content Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Content Businessreportable segment | employees | at 2022-12-31 | 5 pure |
| Content Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥117m |
| Content Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥116m |
| Content Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥558,000 |
| Content Businessreportable segment | segment assets | at 2022-12-31 | ¥15m |
| Content Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| Eventreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥443,000 |
| Eventreportable segment | employees | at 2022-12-31 | 2 pure |
| Eventreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥400m |
| Eventreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥400m |
| Eventreportable segment | segment assets | at 2022-12-31 | ¥66m |
| Eventreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥37m |
| Investment Bankreportable segment | employees | at 2022-12-31 | 1 pure |
| Investment Bankreportable segment | segment assets | at 2022-12-31 | ¥4m |
| Investment Bankreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥53m |
| Master Rights Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥770,000 |
| Master Rights Businessreportable segment | employees | at 2022-12-31 | 14 pure |
| Master Rights Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥400m |
| Master Rights Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥399m |
| Master Rights Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| Master Rights Businessreportable segment | segment assets | at 2022-12-31 | ¥117m |
| Master Rights Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥78m |
| Prizereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| Prizereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Prizereportable segment | employees | at 2022-12-31 | 23 pure |
| Prizereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Prizereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Prizereportable segment | segment assets | at 2022-12-31 | ¥954m |
| Prizereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥91m |
| Real Estatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Real Estatereportable segment | employees | at 2022-12-31 | 40 pure |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Real Estatereportable segment | segment assets | at 2022-12-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥154,000 |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥300,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥613m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥118m |
| Content Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥347,000 |
| Content Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥10m |
| Content Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥178m |
| Content Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥178m |
| Content Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥300,000 |
| Content Businessreportable segment | segment assets | at 2021-12-31 | ¥59m |
| Content Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8m |
| Eventreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥165m |
| Eventreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥165m |
| Eventreportable segment | segment assets | at 2021-12-31 | ¥71m |
| Eventreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥27m |
| Investment Bankreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥72m |
| Investment Bankreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥72m |
| Investment Bankreportable segment | segment assets | at 2021-12-31 | ¥17m |
| Investment Bankreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥38m |
| Master Rights Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥26m |
| Master Rights Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥759,000 |
| Master Rights Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥332m |
| Master Rights Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥332m |
| Master Rights Businessreportable segment | segment assets | at 2021-12-31 | ¥187m |
| Master Rights Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥35m |
| Prizereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5m |
| Prizereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Prizereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Prizereportable segment | segment assets | at 2021-12-31 | ¥1.1bn |
| Prizereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥221m |
| Real Estatereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥9m |
| Real Estatereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥14m |
| Real Estatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Real Estatereportable segment | segment assets | at 2021-12-31 | ¥2.4bn |
| Real Estatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -101000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 6000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -100000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -100000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -100000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -11328000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 619055000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -4118000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -4170000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 104000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 48833000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 68027000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 71722000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 84058000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 15514000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第23期（自 2022年１月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フォーサイド | |
| Company name in english cover page | FilingDateInstant | Forside Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 根津 孝規 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町三丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（６２６２）１０５６ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 飯田 潔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町三丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６２６２）１０５６ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 飯田 潔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05308 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フォーサイド | |
| Filer name in english | FilingDateInstant | Forside Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |